FRUAX | FUFRX | FRUAX / FUFRX | |
Total Expense Ratio | 0.56 | 0.50 | 112% |
Annual Report Gross Expense Ratio | 0.56 | 0.52 | 108% |
Fund Existence | 29 years | 12 years | - |
Gain YTD | 13.039 | 13.122 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.12B | 7.12B | 100% |
Annual Yield % from dividends | 2.29 | 2.34 | 98% |
Returns for 1 year | 13.15 | 13.21 | 100% |
Returns for 3 years | 12.57 | 12.78 | 98% |
Returns for 5 years | 35.90 | 36.26 | 99% |
Returns for 10 years | 67.40 | 67.99 | 99% |